| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 086.00 | 45 993.00 | 92.00 | 46 086.00 |
AT Other tangible assets | 13 839.00 | 9 591.00 | 4 248.00 | 13 839.00 |
BJ TOTAL (I) | 59 926.00 | 55 585.00 | 4 341.00 | 59 926.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 218 736.00 | | 218 736.00 | 218 736.00 |
CJ TOTAL (II) | 248 847.00 | | 248 847.00 | 248 847.00 |
CO Grand total (0 to V) | 308 773.00 | 55 585.00 | 253 188.00 | 308 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 521.00 | | | 81 521.00 |
DL TOTAL (I) | 90 637.00 | | | 90 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 681.00 | | | 52 681.00 |
DX Trade payables and related accounts | 34 196.00 | | | 34 196.00 |
DY Tax and social security liabilities | 65 572.00 | | | 65 572.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 162 551.00 | | | 162 551.00 |
EE Grand total (I to V) | 253 188.00 | | | 253 188.00 |
EG Accrued income and payables due within one year | 162 551.00 | | | 162 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 654.00 | | 350 654.00 | 350 654.00 |
FJ Net sales | 350 654.00 | | 350 654.00 | 350 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FR Total operating income (I) | | | 352 910.00 | |
FU Purchases of raw materials and other supplies | | | 97 366.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 38 737.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 84 329.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 243 935.00 | |
GG - OPERATING RESULT (I - II) | | | 108 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 27 313.00 | | | 27 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 910.00 | | | 352 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 388.00 | | | 271 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 521.00 | | | 81 521.00 |
HP References: Equipment leasing | 2 183.00 | | | 2 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 127.00 | | | 56 127.00 |
I4 DECREASES Grand Total | | | 59 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 127.00 | | | 56 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363.00 | | 55 585.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | | 55 585.00 | 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 22 851.00 | | 22 851.00 |
